A Senior Fund Accountant position is available in the Private Equity Operations team. This role is primarily focused on supporting a diverse portfolio of private equity clients, ensuring that deliverables are met through close collaboration with internal teams and the Investment Advisor. The successful candidate will play a critical role within the administration team, working on various client-related tasks and managing a complex investment portfolio. Responsibilities include liaising with clients, handling non-accounting tasks, completing accounting duties, and addressing ad-hoc queries while adhering to scheduled timeframes and meeting client KPIs. The position involves project management related to complex tasks and demands a strong understanding of fund administration. This is a full-time role, and flexibility in managing workloads is essential.
Job Duties:
- Provide premier client service by building robust relationships with clients and third parties.
- Develop comprehensive knowledge of client requirements and processes.
- Resolve complex issues and queries in collaboration with clients.
- Ensure timely delivery of key client tasks by coordinating with team members.
- Maintain a good understanding of fund administration business practices.
- Monitor assigned mailboxes and complete management-assigned tasks.
- Support team members and facilitate on-the-job training for junior staff.
- Prepare and review complex accounts under various GAAP/IFRS standards.
- Maintain and update investment and portfolio records for clients.
- Liaise with clients regarding investor calls/distributions and manage accounting records.
- Perform regular investor reporting and AIFMD/Solvency II reporting.
- Collaborate with tax professionals for tax return preparations and submissions.
- Ensure compliance with regulatory requirements and maintain strong client relationships.
- Identify areas for process enhancement and improve efficiencies in workflows.
- Communicate operational issues to management promptly.
Job Requirements:
- An accounting qualification (ACA or ACCA preferred) with familiarity in UK, US, and Luxembourg GAAPs.
- Understanding of Guernsey Company/POI/Partnership laws and relevant legal developments.
- Excellent oral and written communication skills, with confidence in client interactions.
- Strong analytical and problem-solving capabilities.
- Ability to manage priorities and meet deadlines effectively.
- Advanced Microsoft Office skills, particularly in Excel; knowledge of Investran is advantageous.
- A strong team player with a flexible approach to work under pressure with minimal supervision.
- Demonstrated professional judgment and the capability to conduct detailed self-reviews of work.
What You’ll Love:
This role offers the opportunity to be pivotal in maintaining and enhancing the jurisdiction’s reputation. You will thrive in a collaborative environment with potential for developing skills in regulatory oversight, policy creation, and risk-based supervision. The organisation fosters professional growth and provides ample chances for training and career progression.
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